Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-3.46%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$63.2B
AUM Growth
-$2.2B
(-3.4%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
2,892
New
200
Increased
1,190
Reduced
1,103
Closed
232
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$243M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$230M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$178M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$151M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$126M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$208M |
| 2 |
Coterra Energy
CTRA
|
+$125M |
| 3 |
EOG Resources
EOG
|
+$113M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$106M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$103M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 9.34% |
| 3 | Financials | 8.63% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Lumen
LUMN
$6.21B
| $1.34M | ﹤0.01% |
118,413
+18,429
| +18% | +$208K |
|
|
HFRO
1477
Highland Opportunities and Income Fund
HFRO
$360M
| $1.33M | ﹤0.01% |
111,755
+14,041
| +14% | +$168K |
|
1478
iShares US Industrials ETF
IYJ
$1.67B
| $1.32M | ﹤0.01% |
12,563
+1,004
| +9% | +$106K |
|
1479
Investors Title Co
ITIC
$481M
| $1.32M | ﹤0.01% |
6,506
| – | – |
|
|
INVX
1480
Innovex International, Inc.
INVX
$1.14B
| $1.32M | ﹤0.01% |
+35,396
| New | +$1.32M |
|
1481
Antero Resources
AR
$10.2B
| $1.32M | ﹤0.01% |
43,290
-12,000
| -22% | -$366K |
|
|
EOS
1482
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $1.32M | ﹤0.01% |
62,839
-2,916
| -4% | -$61.3K |
|
|
PMF
1483
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.32M | ﹤0.01% |
110,033
+36,620
| +50% | +$439K |
|
1484
FNB Corp
FNB
$5.89B
| $1.31M | ﹤0.01% |
105,421
+51,246
| +95% | +$638K |
|
|
JPS
1485
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.31M | ﹤0.01% |
155,771
-23,070
| -13% | -$194K |
|
1486
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.31M | ﹤0.01% |
23,734
+3,914
| +20% | +$216K |
|
1487
InterDigital
IDCC
$8.33B
| $1.3M | ﹤0.01% |
20,450
| – | – |
|
1488
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $1.3M | ﹤0.01% |
17,547
-60
| -0.3% | -$4.45K |
|
1489
Fidelity High Dividend ETF
FDVV
$6.84B
| $1.3M | ﹤0.01% |
31,214
-775
| -2% | -$32.3K |
|
1490
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.3M | ﹤0.01% |
46,824
+2,558
| +6% | +$70.9K |
|
1491
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $1.3M | ﹤0.01% |
99,619
| – | – |
|
1492
Spotify
SPOT
$143B
| $1.3M | ﹤0.01% |
8,578
-2,052
| -19% | -$310K |
|
1493
Blue Owl Capital
OBDC
$7.23B
| $1.29M | ﹤0.01% |
87,592
+25,276
| +41% | +$373K |
|
1494
Concentrix
CNXC
$3.4B
| $1.29M | ﹤0.01% |
7,754
+6,054
| +356% | +$1.01M |
|
1495
Universal Display
OLED
$6.49B
| $1.29M | ﹤0.01% |
7,731
-71
| -0.9% | -$11.9K |
|
|
XIFR
1496
XPLR Infrastructure, LP
XIFR
$947M
| $1.29M | ﹤0.01% |
15,451
-10,050
| -39% | -$838K |
|
1497
Fox Class B
FOX
$23.5B
| $1.29M | ﹤0.01% |
+35,422
| New | +$1.29M |
|
1498
Garmin
GRMN
$45.8B
| $1.28M | ﹤0.01% |
10,794
-21,248
| -66% | -$2.52M |
|
1499
Entergy
ETR
$40.3B
| $1.28M | ﹤0.01% |
21,918
-15,518
| -41% | -$906K |
|
|
SWAV
1500
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.28M | ﹤0.01% |
6,154
+1,572
| +34% | +$326K |
|